EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$144M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
A icon
Agilent Technologies
A
+$115M

Top Sells

1
+$190M
2
+$176M
3
+$134M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$95.8M

Sector Composition

1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.7M 0.06%
352,412
+18,979
177
$13.7M 0.06%
483,650
+41,811
178
$13.6M 0.06%
293,598
-2,274
179
$13.4M 0.06%
446,821
-3,458
180
$13.3M 0.06%
312,867
-2,732
181
$13.2M 0.06%
88,742
-397
182
$13M 0.06%
130,914
+74,159
183
$12.8M 0.06%
289,879
+95,339
184
$12.8M 0.06%
118,849
-44,812
185
$12.8M 0.06%
174,325
-1,348
186
$12.8M 0.06%
236,673
+8,043
187
$12.7M 0.06%
221,116
-1,566
188
$12.2M 0.06%
+56,526
189
$11.9M 0.05%
119,275
-922
190
$11.8M 0.05%
283,967
+74,663
191
$11.2M 0.05%
172,263
-768
192
$10.9M 0.05%
67,779
-66,225
193
$10.9M 0.05%
92,732
-25,192
194
$10.9M 0.05%
145,956
-146,819
195
$10.2M 0.05%
+222,706
196
$10.1M 0.05%
52,324
-232
197
$9.68M 0.04%
35,632
-129
198
$9.52M 0.04%
302,688
+148,394
199
$9.47M 0.04%
67,045
-27,021
200
$9.45M 0.04%
+184,807
6 7
8
9 10